Virginia Retirement Systems’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-195,000
| Closed | -$7.42M | – | 1044 |
|
|
2022
Q4 | $7.42M | Buy |
195,000
+31,800
| +19% | +$1.21M | 0.08% | 252 |
|
|
2022
Q3 | $5.46M | Buy |
+163,200
| New | +$5.46M | 0.06% | 268 |
|
|
2019
Q2 | – | Sell |
-248,800
| Closed | -$5.87M | – | 1117 |
|
|
2019
Q1 | $5.87M | Sell |
248,800
-609,200
| -71% | -$14.4M | 0.07% | 298 |
|
|
2018
Q4 | $17.4M | Buy |
858,000
+197,200
| +30% | +$3.99M | 0.23% | 124 |
|
|
2018
Q3 | $15.5M | Buy |
660,800
+494,000
| +296% | +$11.6M | 0.18% | 159 |
|
|
2018
Q2 | $3.63M | Sell |
166,800
-877,200
| -84% | -$19.1M | 0.04% | 350 |
|
|
2018
Q1 | $22.5M | Buy |
1,044,000
+97,600
| +10% | +$2.1M | 0.27% | 106 |
|
|
2017
Q4 | $20.8M | Buy |
946,400
+319,600
| +51% | +$7.02M | 0.25% | 113 |
|
|
2017
Q3 | $13.3M | Buy |
+626,800
| New | +$13.3M | 0.16% | 187 |
|
|
2017
Q1 | – | Sell |
-291,200
| Closed | -$4.89M | – | 1118 |
|
|
2016
Q4 | $4.89M | Buy |
291,200
+6,000
| +2% | +$101K | 0.07% | 318 |
|
|
2016
Q3 | $4.63M | Hold |
285,200
| – | – | 0.07% | 311 |
|
|
2016
Q2 | $4.09M | Buy |
+285,200
| New | +$4.09M | 0.06% | 325 |
|
|
2015
Q4 | $343K | Sell |
26,292
-64,132
| -71% | -$837K | 0.01% | 815 |
|
|
2015
Q3 | $1.15M | Buy |
90,424
+156
| +0.2% | +$1.99K | 0.02% | 486 |
|
|
2015
Q2 | $1.31M | Sell |
90,268
-141,920
| -61% | -$2.06M | 0.02% | 473 |
|
|
2015
Q1 | $3.42M | Sell |
232,188
-92
| -0% | -$1.36K | 0.05% | 329 |
|
|
2014
Q4 | $3.13M | Buy |
232,280
+24
| +0% | +$323 | 0.05% | 308 |
|
|
2014
Q3 | $2.9M | Buy |
232,256
+56
| +0% | +$699 | 0.05% | 307 |
|
|
2014
Q2 | $2.8M | Buy |
232,200
+206,520
| +804% | +$2.49M | 0.05% | 312 |
|
|
2014
Q1 | $294K | Buy |
+25,680
| New | +$294K | 0.01% | 799 |
|
|
2013
Q3 | – | Sell |
-40,160
| Closed | -$391K | – | 826 |
|
|
2013
Q2 | $391K | Buy |
+40,160
| New | +$391K | 0.01% | 729 |
|